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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$4.31B
AUM Growth
+$222M
Cap. Flow
+$277M
Cap. Flow %
6.44%
Top 10 Hldgs %
18.96%
Holding
2,575
New
116
Increased
713
Reduced
638
Closed
110

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$27.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.6M
3
MS icon
Morgan Stanley
MS
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
2051
Fox Factory Holding Corp
FOXF
$776M
$7.82K ﹤0.01%
475
-150
-24% -$2.71K
STXE icon
2052
Strive Emerging Markets ex-China ETF
STXE
$135M
$7.82K ﹤0.01%
200
– –
GMED icon
2053
Globus Medical
GMED
$10.4B
$7.75K ﹤0.01%
90
– –
VOLT
2054
Tema Electrification ETF
VOLT
$738M
$7.74K ﹤0.01%
+226
New +$7.53K
BCX icon
2055
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$7.74K ﹤0.01%
642
– –
FBNC icon
2056
First Bancorp
FBNC
$2.6B
$7.72K ﹤0.01%
137
– –
FPXI icon
2057
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$7.72K ﹤0.01%
125
– –
PRMB
2058
Primo Brands
PRMB
$8.24B
$7.63K ﹤0.01%
405
– –
ALC icon
2059
Alcon
ALC
$33.1B
$7.61K ﹤0.01%
101
– –
SCHP icon
2060
Schwab US TIPS ETF
SCHP
$16.3B
$7.61K ﹤0.01%
286
-85
-23% -$2.27K
WS icon
2061
Worthington Steel
WS
$1.8B
$7.59K ﹤0.01%
250
-500
-67% -$19.4K
ZTR
2062
Virtus Total Return Fund
ZTR
$340M
$7.58K ﹤0.01%
1,145
– –
PAGP icon
2063
Plains GP Holdings
PAGP
$5.23B
$7.58K ﹤0.01%
312
– –
WTW icon
2064
Willis Towers Watson
WTW
$27.9B
$7.56K ﹤0.01%
26
– –
ILMN icon
2065
Illumina
ILMN
$29.4B
$7.52K ﹤0.01%
61
– –
PPTA
2066
Perpetua Resources
PPTA
$2.23B
$7.51K ﹤0.01%
267
– –
ETSY icon
2067
Etsy
ETSY
$7.65B
$7.5K ﹤0.01%
+150
New +$8.2K
DSMC icon
2068
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$7.48K ﹤0.01%
200
– –
APA icon
2069
APA Corp
APA
$12.8B
$7.47K ﹤0.01%
176
– –
HE icon
2070
Hawaiian Electric Industries
HE
$2.33B
$7.42K ﹤0.01%
500
– –
MRNA icon
2071
Moderna
MRNA
$21.5B
$7.42K ﹤0.01%
146
– –
EUAD
2072
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$7.42K ﹤0.01%
+182
New +$8.21K
MHD icon
2073
BlackRock MuniHoldings Fund
MHD
$597M
$7.38K ﹤0.01%
+654
New +$7.69K
DKS icon
2074
Dick's Sporting Goods
DKS
$18.4B
$7.34K ﹤0.01%
37
– –
CERS icon
2075
Cerus
CERS
$587M
$7.28K ﹤0.01%
4,000
– –
81 82
83
84 85

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IWM
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Geneos Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Geneos Wealth Management held 2,575 positions worth $4.31B, up 5.4% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $277M of net new capital in Q1 2026, opening 116 new positions and adding to 713 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 84,595 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $27.9M trimmed.

  • Geneos Wealth Management's largest Q1 2026 buy was iShares Systematic Bond ETF: 84,595 shares worth $7.53M.
  • Geneos Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $54.8M increase.
  • Geneos Wealth Management's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $27.9M.
  • Geneos Wealth Management fully exited AstraZeneca in Q1 2026, selling an estimated $7.53M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $4.31B portfolio in Q1 2026.
  • Geneos Wealth Management opened 116 new positions and closed 110 in Q1 2026.
  • Geneos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $4.31B.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.